Eastfield Resources Ltd.
ETFLF
$0.0202
$0.00147.45%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -200.70K | -210.90K | -232.60K | -238.70K | -285.80K |
| Total Depreciation and Amortization | 27.60K | 30.40K | 31.30K | 31.30K | 95.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.90K | 26.70K | 36.20K | 37.10K | 23.00K |
| Change in Net Operating Assets | 49.20K | 25.60K | 58.40K | 8.80K | -82.20K |
| Cash from Operations | -92.90K | -128.10K | -106.70K | -161.50K | -249.90K |
| Capital Expenditure | -81.80K | -61.40K | -60.10K | -56.50K | -70.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.70K | 153.40K | 181.90K | 175.60K | 182.30K |
| Cash from Investing | 21.80K | 91.90K | 121.70K | 119.10K | 111.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.70K | -63.30K | -57.50K | -52.50K | -29.20K |
| Issuance of Common Stock | 148.20K | 148.20K | -- | -- | 2.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -2.70K |
| Cash from Financing | 60.70K | 61.60K | -42.60K | -39.00K | -21.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -10.40K | 25.50K | -27.60K | -81.40K | -160.20K |
